eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-MALIFPIMPALGAON |
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Opening Balance | 11,38,532.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,52,371.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
May, 2019 | 1,10,642.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
June, 2019 | 5,97,289.00 | 0.00 | 0.00 | 3,28,369.00 | 0.00 |
July, 2019 | 10,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 3,54,489.00 | 0.00 |
September, 2019 | 500.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
October, 2019 | 4,65,324.00 | 0.00 | 0.00 | 1,00,142.00 | 0.00 |
November, 2019 | 459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,73,745.00 | 0.00 | 0.00 | 2,72,245.00 | 0.00 |
Januaury, 2020 | 16,01,609.00 | 0.00 | 0.00 | 3,30,560.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 755.00 | 0.00 | 0.00 | 15,785.00 | 0.00 |
Total | 34,13,118.00 | 0.00 | 0.00 | 16,38,990.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |